ETF SER SOLUTIONS's ticker is MSTB and the CUSIP is 26922B105. A total of 26 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,872,313 | -5.6% | 911,157 | -2.6% | 0.52% | +2.9% |
Q2 2023 | $25,288,651 | -1.2% | 935,577 | -5.4% | 0.51% | +2.2% |
Q1 2023 | $25,608,121 | -2.1% | 988,731 | -5.9% | 0.50% | -5.9% |
Q4 2022 | $26,153,223 | -13.1% | 1,051,175 | -15.6% | 0.53% | -24.0% |
Q3 2022 | $30,111,000 | -16.0% | 1,245,192 | -11.4% | 0.70% | -12.2% |
Q2 2022 | $35,841,000 | -37.5% | 1,406,098 | -27.7% | 0.79% | -29.3% |
Q1 2022 | $57,351,000 | -37.7% | 1,945,411 | -33.2% | 1.12% | -29.3% |
Q4 2021 | $92,088,000 | +48.5% | 2,912,344 | +42.5% | 1.59% | +42.1% |
Q3 2021 | $62,009,000 | +63.7% | 2,043,128 | +67.8% | 1.12% | +64.4% |
Q2 2021 | $37,869,000 | +45.1% | 1,217,470 | +33.9% | 0.68% | -32.1% |
Q1 2021 | $26,093,000 | +55.8% | 909,058 | +46.9% | 1.00% | +50.4% |
Q4 2020 | $16,743,000 | -13.8% | 619,008 | -19.9% | 0.66% | -25.9% |
Q3 2020 | $19,434,000 | – | 772,580 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaStar Capital Management, LLC | 817,698 | $21,386,646 | 2.68% |
MILESTONE ASSET MANAGEMENT, LLC | 182,396 | $4,766,008 | 1.67% |
Palumbo Wealth Management LLC | 100,160 | $2,619,665 | 1.44% |
Brookstone Capital Management | 911,157 | $23,872,313 | 0.52% |
Foundations Investment Advisors, LLC | 168,618 | $4,410,153 | 0.14% |
Indiana Trust & Investment Management CO | 10,000 | $261,547 | 0.13% |
RFG Advisory, LLC | 104,527 | $2,733,872 | 0.12% |
Cetera Advisor Networks LLC | 457,189 | $11,957,638 | 0.08% |
TOWNSQUARE CAPITAL LLC | 114,258 | $2,988,384 | 0.06% |
AlphaCore Capital LLC | 11,250 | $294,240 | 0.05% |